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Almitas Capital Portfolio holdings
AUM
$417M
Turnover
37.33%
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-17.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
+86.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25.8M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
128
New
42
Increased
24
Reduced
19
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Total Return Fund
CRF
|
+$21.9M |
| 2 |
AGNC Investment
AGNC
|
+$12.9M |
| 3 |
MFA Financial
MFA
|
+$12.1M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$4.94M |
| 5 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$9.29M |
| 2 |
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.26M |
| 3 |
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$3.61M |
| 4 |
Barings BDC
BBDC
|
+$2.62M |
| 5 |
Dynex Capital
DX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.08% |
| 2 | Real Estate | 26.79% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Strategy Fund
PDX
$902M
| $2.08M | 1.07% |
161,616
-20,201
| -11% | -$294K |
2020 Q3
7 quarters
|
|
|
27
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| $1.94M | 1% |
322,537
-553,020
| -63% | -$3.61M |
2020 Q3
7 quarters
|
|
28
MGIC Investment
MTG
$5.66B
| $1.91M | 0.98% |
151,205
| – | – |
2018 Q4
14 quarters
|
|
29
General American Investors Company
GAM
$1.54B
| $1.77M | 0.91% |
49,983
+28,082
| +128% | +$1.07M |
2022 Q1
1 quarter
|
|
|
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.75M | 0.9% |
156,945
+200
| +0.1% | +$2.48K |
2020 Q4
6 quarters
|
|
31
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $1.67M | 0.87% |
+168,776
| New | +$1.9M |
2022 Q2
0 quarters
|
|
|
32
Dynex Capital
DX
$2.76B
| $1.66M | 0.86% |
104,425
-138,986
| -57% | -$2.21M |
2022 Q1
1 quarter
|
|
|
SMM
33
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.64M | 0.85% |
217,168
+94,555
| +77% | +$771K |
2022 Q1
1 quarter
|
|
34
Guggenheim Active Allocation Fund
GUG
$454M
| $1.47M | 0.76% |
+103,464
| New | +$1.61M |
2022 Q2
0 quarters
|
|
35
Reading International Class A
RDI
$41M
| $1.39M | 0.72% |
384,699
| – | – |
2022 Q1
1 quarter
|
|
|
WMC
36
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.38M | 0.71% |
114,271
+64,510
| +130% | +$873K |
2022 Q1
1 quarter
|
|
37
Seven Hills Realty Trust
SEVN
$156M
| $1.36M | 0.7% |
127,550
-34,944
| -22% | -$382K |
2020 Q4
6 quarters
|
|
38
Ellington Residential Mortgage REIT
EARN
$125M
| $1.33M | 0.69% |
+177,996
| New | +$1.47M |
2022 Q2
0 quarters
|
|
39
Nuveen Core Plus Impact Fund
NPCT
$256M
| $1.11M | 0.57% |
94,824
+72,256
| +320% | +$932K |
2022 Q1
1 quarter
|
|
|
NUO
40
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.1M | 0.57% |
+86,743
| New | +$1.12M |
2022 Q2
0 quarters
|
|
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.04M | 0.54% |
282,493
-270,490
| -49% | -$1.08M |
2020 Q3
7 quarters
|
|
42
Morgan Stanley India Investment Fund
IIF
$205M
| $952K | 0.49% |
42,604
+969
| +2% | +$22.7K |
2022 Q1
1 quarter
|
|
|
JSD
43
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $948K | 0.49% |
+78,785
| New | +$1.02M |
2022 Q2
0 quarters
|
|
44
Tortoise Electrification Infrastructure ETF
TPZ
$119M
| $854K | 0.44% |
68,312
-16,529
| -19% | -$230K |
2020 Q3
7 quarters
|
|
|
OMCC
45
DELISTED
Old Market Capital Corp
OMCC
| $854K | 0.44% |
91,670
| – | – |
2020 Q1
9 quarters
|
|
|
KMF
46
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $838K | 0.43% |
111,633
-11,959
| -10% | -$98.1K |
2020 Q2
8 quarters
|
|
47
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $800K | 0.41% |
+57,735
| New | +$893K |
2022 Q2
0 quarters
|
|
|
48
FS KKR Capital
FSK
$2.97B
| $728K | 0.38% |
37,520
-438,263
| -92% | -$9.29M |
2020 Q3
7 quarters
|
|
49
Adecoagro
AGRO
$1.45B
| $638K | 0.33% |
+75,482
| New | +$813K |
2022 Q2
0 quarters
|
|
50
PennyMac Financial
PFSI
$3.18B
| $465K | 0.24% |
10,634
| – | – |
2022 Q1
1 quarter
|
|
Similar funds
CWA
SCM
EWM
RA
CIM
MWM
VA
CWM
Almitas Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Almitas Capital held 128 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Almitas Capital deployed $54.7M of net new capital in Q2 2022, opening 42 new positions and adding to 24 existing holdings. Its largest new stake was MFA Financial: 899,794 shares worth $9.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 48% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was FS KKR Capital, an estimated $9.29M trimmed.
- Almitas Capital's largest Q2 2022 buy was MFA Financial: 899,794 shares worth $9.67M.
- Almitas Capital added most to Cornerstone Total Return Fund in Q2 2022, an estimated $21.9M increase.
- Almitas Capital's biggest Q2 2022 reduction was FS KKR Capital, cutting an estimated $9.29M.
- Almitas Capital fully exited NexPoint Diversified Real Estate Trust in Q2 2022, selling an estimated $4.26M.
- Almitas Capital's ten largest holdings make up 57% of its $193M portfolio in Q2 2022.
- Almitas Capital opened 42 new positions and closed 10 in Q2 2022.
- Almitas Capital's portfolio value rose 15% quarter-over-quarter to $193M.
Based on Almitas Capital's 13F filing for Q2 2022, filed 15 Aug 2022.